Covivio Hotels

Sümbol: COVH.PA

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EUR

Turuhind täna

-192.6325
P/E suhe
1.0139
PEG suhe
2.22B
MRK Cap
0.09%
DIV tootlus

Covivio Hotels (COVH-PA) Finantsaruanded

Q: Mis on Covivio Hotels (COVH.PA) koguvara?

Covivio Hotels (COVH.PA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Covivio Hotels (COVH.PA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Covivio Hotels fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	109	127.4	143	100.8	163.1	381.4	33.6	38.3	26	119.8	13.2	4.5	1.2	2.9	7.2	5.5	10.9	33.6	104	20.8
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	4.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	100	95.7	116.8	91.7	68.5	36.5	10.7	2.9	5.5	7	10.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	2	2.3	1.8	1.7	2.3	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-211	-225.4	-261.5	-194.2	-233.9	343.6	255.5	55.3	396.9	40.7	226.5	311.1	0.7	8.2	2.2	26.1	39.2	54.7	17.8	9.4
balance-sheet.row.total-current-assets	432.8	319.8	425.4	252.4	373.8	763.8	299.9	96.4	428.5	167.5	250.6	315.7	379.3	342.2	84.3	31.7	50.1	88.3	121.8	30.2
balance-sheet.row.property-plant-equipment-net	1110	1133.9	1029.2	1046.5	1049.6	5683.6	3724.7	3113.3	3128.9	3209	3018.7	0	0	0	0	0.7	0.7	0.1	0.1	0
balance-sheet.row.goodwill	117	120.1	117.2	135.1	142.4	109.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.2	120.4	117.4	135.3	142.5	36.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	117.6	240.5	234.6	270.4	284.9	146.4	0	3335.5	3223.6	3277.9	3089.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	441	556.8	289.4	295.4	318	84.1	232.4	222.5	94.8	69.7	71.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	24	16	17.6	29.9	3.5	7.8	0	0.3	0.1	0.8	1.4	1.1	1.2	0.9	0	0.6	0.4	0	0	0
balance-sheet.row.other-non-current-assets	4598.3	4456.2	4756.6	4779.8	4674.7	-7.8	-3957	-3335.8	-3223.7	-3278.7	-3090.5	3093	2669.1	2854	2928	3231.8	3236.8	2188.5	1372.6	87.6
balance-sheet.row.total-non-current-assets	6290.9	6403.4	6327.4	6421.9	6330.7	5914.2	3957	3335.8	3223.7	3278.7	3090.5	3094.1	2670.3	2854.9	2928	3233	3237.8	2188.5	1372.7	87.6
balance-sheet.row.other-assets	0.3	310.8	103.2	131.4	108.9	61.7	123.3	146	24.7	9.2	10.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	6724	7034	6856	6805.8	6813.4	6739.7	4380.2	3578.3	3676.9	3455.4	3351.8	3409.8	3049.6	3197.1	3012.3	3264.7	3287.9	2276.8	1494.5	117.8
balance-sheet.row.account-payables	48.5	43.4	33.7	30.1	36.1	45.6	10.2	7.2	11.6	7.6	7.1	12.3	8.6	14.8	18.9	24.4	49.7	95.3	91	0.4
balance-sheet.row.short-term-debt	262	299.8	41.9	234.2	51.7	256.4	37	45.5	32.7	22.6	217.4	26.7	30.8	38.1	46.7	44.7	88.8	74.3	39.5	8.7
balance-sheet.row.tax-payables	9.5	4.9	4.2	13.5	16.5	12	2.4	2.1	1.3	0.1	0	0	0.1	0.3	0	0	0	0	0.4	0
balance-sheet.row.long-term-debt-total	2199	2208.8	2642.4	2681.4	2534.4	2593.8	1699.3	1342.3	1577.8	1478.5	1393.2	1540.2	1464.7	1714.6	1805.5	1863.5	1725.4	1132	865	55
Deferred Revenue Non Current	12	25.8	68.7	45.9	11.7	7.3	1.2	1246	1499.1	1415	1339.7	205.3	205.3	158.7	146.7	102.2	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	107.2	91	80.2	93.4	103.2	110.8	106.7	78.7	67.2	67	251.4	11.2	14.2	9.1	24.8	19.2	25.3	9	16	4.6
balance-sheet.row.total-non-current-liabilities	2743.3	2278.7	2696.1	2801.6	2617.6	2593.8	1699.3	1342.3	1577.8	1478.5	1393.2	1796.5	1719.7	1915.3	1986.8	2006.9	1767.3	1133.7	865.3	55
balance-sheet.row.other-liabilities	0	532.8	536.7	482.9	507	421.5	120.6	96.6	79.5	64.3	54.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	283	276.1	270.8	236.7	227.8	163.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3173	3271.5	3457.3	3688.1	3327.3	3435.5	1975	1524.9	1736.2	1617.4	1706.2	1846.6	1773.6	1977.6	2077.3	2095.6	1931	1312.3	1012.3	68.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	593	592.6	592.6	530.2	484.1	472.2	351.3	296.4	296.4	296.4	256.9	256.9	225.8	225.8	199.8	199.8	199.8	166.5	111	15.1
balance-sheet.row.retained-earnings	-11.6	478.8	50.3	-337.4	352.3	194	252.2	188.7	204.3	97.7	174.9	99.7	141.3	260.7	-159.7	-116.9	243	180.7	99.6	2.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	1135.2	1284.8	923.3	900.4	1422	1236.8	875.3	912.3	826.1	686.5	570.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1670.4	1221.7	1635.2	1843.4	1019.6	1135.8	705.3	453.7	450.3	607	492.3	1059.7	910.9	735	896.8	1085.2	912.5	617.3	271.6	31.2
balance-sheet.row.total-stockholders-equity	3387	3577.8	3201.4	2936.6	3278	3038.8	2184.1	1851.1	1777.2	1687.6	1495	1416.3	1278	1221.5	936.9	1168.1	1355.2	964.4	482.2	49
balance-sheet.row.total-liabilities-and-stockholders-equity	6724	7034	6856	6805.8	6813.4	6739.7	4380.2	3578.3	3676.9	3455.4	3351.8	3409.8	3049.6	3197.1	3012.3	3264.7	3287.9	2276.8	1494.5	117.8
balance-sheet.row.minority-interest	164	184.7	197.3	181.1	208.2	265.4	221.1	202.3	163.5	150.3	150.6	146.9	-1.9	-1.9	-1.9	1	1.7	0.1	0	0.1
balance-sheet.row.total-equity	3551	3762.5	3398.7	3117.7	3486.1	3304.2	2405.2	2053.4	1940.7	1838	1645.6	1563.1	1276.1	1219.5	935	1169.1	1356.9	964.5	482.2	49.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	441	556.8	289.4	295.4	318	84.1	232.4	222.5	94.8	69.7	71.8	77	75.4	32.7	0.2	0.6	32	0.8	0.7	0
balance-sheet.row.total-debt	2744	2784.8	2955.1	3152.2	2813.9	2989	1710.5	1318.6	1517	1364.2	1495.3	1566.9	1495.5	1752.6	1852.2	1908.2	1814.2	1206.3	904.5	63.7
balance-sheet.row.net-debt	2635	2657.4	2812.1	3051.4	2650.8	2607.6	1676.9	1280.3	1491	1244.4	1482.1	1562.4	1494.3	1749.7	1845	1902.6	1803.3	1172.7	800.5	42.8

Rahavoogude aruanne

Covivio Hotels finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	-25.3	478.8	50.3	-337.4	352.3	194	252.2	188.7	204.3	97.7	174.9	104	141.3	260.8	-161.5	-116.9	242.9	180.7	99.7
cash-flows.row.depreciation-and-amortization	43.2	38.2	42.3	42.9	42.3	175.7	0	0	-0.1	0	0.1	1	0	-0.1	1.6	0.5	0	0.5	0
cash-flows.row.deferred-income-tax	-46.4	-4	26.5	-59.6	2.2	7.2	1.8	17.3	8.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	46.4	-0.1	0	-0.3	0.2	0	0.2	-5.9	-8.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	20.1	-17.2	-5	-4.6	8.9	-16	-3.1	-11.4	-0.2	5.9	-4.8	9.1	26	-32.5	18.4	-5.3	-4.1	-37.3	-15.2
cash-flows.row.account-receivables	13.5	18.4	-38.6	1.9	14.7	-16.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.1	-0.5	-0.1	0.6	-0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	6.6	-35.1	33.8	-7.1	-5.6	-12.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	12.1	-3.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	286.1	-300	-26.9	383.3	-204.3	-103.6	-68.7	-29.2	-25.3	85.8	16.4	68.7	52.1	-70.3	344.1	314.1	-163.5	-127	-76.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-37.8	-71.1	-73.8	-52.5	-88.3	-179.4	-512.2	-235.6	-66.7	-91	-32.6	-534.7	-93.4	-37.1	-52.2	-38.1	-55.4	-36	-6.5
cash-flows.row.acquisitions-net	0	167.4	68.1	92.5	238	-60.7	-39	235.4	-20	0	0	232.3	0	0	0	-1.3	0	0	0
cash-flows.row.purchases-of-investments	-0.5	-7.2	0	0	-4.2	60.2	-0.2	0	-24.1	-0.1	0	-0.4	0	0	0	0	-104	-7.8	-12.8
cash-flows.row.sales-maturities-of-investments	0.5	0	1.4	0	0	0.6	39.2	0	44.1	0	0	0.3	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	32.1	0.1	0.5	2	-54.3	36.9	-15.6	241.5	-8.9	139.4	132.3	0	307.3	58	37.4	-145.4	-1464.4	-522.6	-281.9
cash-flows.row.net-cash-used-for-investing-activites	-5.8	89.2	-3.8	42.1	91.2	-142.6	-567	241.3	-119.7	48.3	99.6	-302.5	213.9	20.9	-14.9	-184.8	-1623.8	-566.4	-301.2
cash-flows.row.debt-repayment	-682.6	-172.6	-228.6	-81.7	-280.4	-681.1	-324.9	-660.8	-405.7	-313.8	-1177.3	-666.6	-275.6	-5903.4	-5580.8	-5034.1	-1854.4	-287.6	-41.7
cash-flows.row.common-stock-issued	0.1	-0.1	249.5	0	0.1	298.2	199.2	24.6	0.1	196.7	0.1	123.5	0	96.7	0	0	198.9	300.7	347.2
cash-flows.row.common-stock-repurchased	539.9	0	0	-16.9	-0.1	0	0	636.2	405.6	-0.1	1177.2	0	0	0	0	0	3178.7	521.6	80.8
cash-flows.row.dividends-paid	-185.2	-96.3	-34.5	-2.7	-183	-164.7	-118.6	-114.9	-114.9	-99.5	-96.3	-84.7	-82.8	-69.9	-70.9	-67.4	-47.3	-19.2	-2.5
cash-flows.row.other-financing-activites	0.2	-42.2	-13.5	-20.9	-63.6	798.5	608	372	348.9	98.2	996.4	746	-61.6	5700.1	5465.8	5126.1	-22.1	-35.4	-12.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-327.6	-311.3	-27	-122.3	-527.1	251	363.8	-379.1	-171.5	-118.6	-277.1	118.1	-420	-176.5	-185.9	24.6	1453.8	480.1	371.6
cash-flows.row.effect-of-forex-changes-on-cash	0.9	-0.9	0	-0.7	0.5	0	0	0	0	0	-16.7	0	0	-4.3	-3.7	0	0	0	0
cash-flows.row.net-change-in-cash	-8.3	-15.6	42.1	-62.3	-213.3	365.8	-20.7	27.7	-104.1	119.1	9.1	-1.5	13.3	-2.1	-1.9	32.4	-94.6	-69.3	78.1
cash-flows.row.cash-at-end-of-period	108.7	127.4	143	100.8	163.1	380.2	14.4	35.1	7.4	111.5	-7.6	-16.7	-15.2	28.4	30.6	-32.5	-64.8	29.7	99
cash-flows.row.cash-at-beginning-of-period	117	143	100.8	163.1	376.4	14.4	35.1	7.4	111.5	-7.6	-16.7	-15.2	-28.4	30.6	32.5	-64.8	29.7	99	20.9
cash-flows.row.operating-cash-flow	324.1	195.7	87.2	24.2	201.6	257.4	182.5	165.5	187.1	189.4	186.6	182.9	219.4	157.8	202.6	192.6	75.4	17	7.8
cash-flows.row.capital-expenditure	-37.8	-71.1	-73.8	-52.5	-88.3	-179.4	-512.2	-235.6	-66.7	-91	-32.6	-534.7	-93.4	-37.1	-52.2	-38.1	-55.4	-36	-6.5
cash-flows.row.free-cash-flow	286.3	124.6	13.5	-28.2	113.3	77.9	-329.7	-70.1	120.3	98.5	153.9	-351.8	126	120.7	150.4	154.5	20	-19	1.2

Kasumiaruande rida

Covivio Hotels tulud muutusid võrreldes eelmise perioodiga NaN%. COVH.PA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	557	471.3	290.3	242.9	484.8	315.3	228.3	188.9	211.2	199.2	210.9	184.8	203.6	200	193.6	200.3	163.9	115.9	44.6	0.7
income-statement-row.row.cost-of-revenue	268	210.8	134.7	129.5	211.9	27	19.6	14.2	14.4	13.1	12.2	3	3	8	9.6	13.2	12.4	6.4	2.7	0.4
income-statement-row.row.gross-profit	289	260.5	155.5	113.4	272.9	288.2	208.6	174.6	196.9	186.1	198.8	181.7	200.6	192.1	184.1	187.1	151.4	109.5	41.9	0.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-21	193	33.5	-92.7	-80.1	-20.5	-2.5	0.2	-0.1	0	0	12	-140.1	-3.1	-3.4	12.3	53.6	-0.5	1.3	0.2
income-statement-row.row.operating-expenses	21	-193	-33.5	92.7	80.1	20.2	119.7	19.6	87	13.1	56.3	12.3	-74.3	-187.6	212.9	12.3	53.6	0.7	1.3	0.2
income-statement-row.row.cost-and-expenses	335	17.7	101.2	222.2	360	47.2	139.3	33.8	101.3	26.1	68.5	15.3	-71.2	-179.6	222.5	25.5	66	7.1	4	0.6
income-statement-row.row.interest-income	4.6	1.8	1.3	1.8	8.4	64.6	40.3	43.2	49.1	55.4	61.5	0.7	0	0	0	12.2	3.1	0	1.3	0
income-statement-row.row.interest-expense	78	57.6	49.1	53	68	63	22	28	31.4	36.3	34.2	22.7	124.4	137	182.5	102.1	70.9	51.7	20.1	0.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-326	34.7	-94.2	-388.6	193.8	-6.1	79.1	-22.6	39.1	-67.6	-4	-65.9	-139.6	-110.6	-182.5	-301.3	152.6	72.8	58	1.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-21	193	33.5	-92.7	-80.1	-20.5	-2.5	0.2	-0.1	0	0	12	-140.1	-3.1	-3.4	12.3	53.6	-0.5	1.3	0.2
income-statement-row.row.total-operating-expenses	-326	34.7	-94.2	-388.6	193.8	-6.1	79.1	-22.6	39.1	-67.6	-4	-65.9	-139.6	-110.6	-182.5	-301.3	152.6	72.8	58	1.7
income-statement-row.row.interest-expense	78	57.6	49.1	53	68	63	22	28	31.4	36.3	34.2	22.7	124.4	137	182.5	102.1	70.9	51.7	20.1	0.3
income-statement-row.row.depreciation-and-amortization	48	38.2	42.3	42.9	42.3	175.7	0	0	0	0	-197.5	1	0	-0.1	1.6	0.5	0	0.5	0	0.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	268	453.5	189	20.7	192.9	249.9	208.9	173.6	195.6	185.2	197.5	174.1	290.1	379.7	-28.9	97.7	305.9	231.7	119.4	2
income-statement-row.row.income-before-tax	-58	488.2	94.9	-367.9	386.7	243.8	288	151	234.7	117.6	193.6	108.3	150.5	269.1	-165.9	-114.7	248.8	182.5	100.2	3.1
income-statement-row.row.income-tax-expense	-34	5.6	31.1	-46.3	15	16.7	4.1	20	10.3	8.9	5.2	4.2	9.2	8.3	-4.5	2.5	5.8	1.8	0.5	0.4
income-statement-row.row.net-income	-11	478.8	50.3	-337.4	352.3	194	252.2	122.6	204.3	97.7	174.9	99.7	141.3	260.8	-161.5	-116.9	243	180.7	99.6	2.7